ULST ETF
State Street Ultra Short Term Bond ETF
ULST ETF Overview
ULST ETF (State Street Ultra Short Term Bond ETF) is managed by State Street Investment Management with $526.8M in net assets. ULST expense ratio is 0.20%, holding 328 positions across sectors including Financials, Other, Information Technology. Inception date: 2013-10-09.
ULST performance shows a YTD return of 1.41%. The 1-year return is 3.82% and the 5-year return is 3.56%. ULST dividend yield stands at 4.28%, paid monthly.
ULST top holdings include Us Treasury N/B 02/27 4.125 02/28/2027 (11.7%), Treasury Bill 0% May 12, 2026 (10.0%), Treasury Bill 0% Jun 02, 2026 (8.3%), Ssi Us Gov Money Market Class (5.1%), Us Treasury N/B 08/27 3.625 (3.0%). View all ULST holdings, sector breakdown, or dividend history.
ULST can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULST alternatives are available via the screener, along with tax-loss harvesting opportunities.